tpayne
Reputable Poster
F0311A \"AS OF\" File Question
Our AR Dept are currently running the "As Of" generation to create the F0311A at the monthend, but prior to that they are running various reports from the F0311 directly.
Am I correct in my assumption that the F0311A is created from the current F0311 by dropping all transactions and allocations after the As Of Date? Therefore if I took a copy of the F0311 at monthend and ran the As Of a week later using the Monthend Date, the F0311A should reflect the same data as in the copy I took?
If so, we should be able to much simplify our monthend process.
I looked at the World documentation, but it doesn't really say very much.
Thanks in advance.
Our AR Dept are currently running the "As Of" generation to create the F0311A at the monthend, but prior to that they are running various reports from the F0311 directly.
Am I correct in my assumption that the F0311A is created from the current F0311 by dropping all transactions and allocations after the As Of Date? Therefore if I took a copy of the F0311 at monthend and ran the As Of a week later using the Monthend Date, the F0311A should reflect the same data as in the copy I took?
If so, we should be able to much simplify our monthend process.
I looked at the World documentation, but it doesn't really say very much.
Thanks in advance.